CIA

Citadel Investment Advisory Portfolio holdings

AUM $231M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$423K
2 +$303K
3 +$157K

Top Sells

1 +$10.9M
2 +$1.78M
3 +$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K
5
LDOS icon
Leidos
LDOS
+$35.9K

Sector Composition

1 Financials 48.41%
2 Communication Services 11.34%
3 Technology 9.61%
4 Healthcare 7.12%
5 Consumer Staples 6.86%